Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 62.45 trillion. The enterprise value is 80.81 trillion.

Market Cap	62.45T
Enterprise Value	80.81T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVN has 2.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	0.61
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 12.18.

EV / Earnings	21.41
EV / Sales	0.78
EV / EBITDA	9.97
EV / EBIT	27.06
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	2.79
Debt / FCF	3.34
Interest Coverage	1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	3,574.91%
Revenue Per Employee	4.88B
Profits Per Employee	178.62M
Employee Count	21,130
Asset Turnover	1.75
Inventory Turnover	25.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.18% in the last 52 weeks. The beta is 0.90, so HOSE:HVN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+121.18%
50-Day Moving Average	27,636.00
200-Day Moving Average	25,462.75
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	2,111,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:HVN had revenue of VND 103.07 trillion and earned 3.77 trillion in profits. Earnings per share was 1,704.28.

Revenue	103.07T
Gross Profit	9.21T
Operating Income	2.83T
Pretax Income	4.54T
Net Income	3.77T
EBITDA	7.94T
EBIT	2.83T
Earnings Per Share (EPS)	1,704.28

Full Income Statement

Balance Sheet

The company has 4.34 trillion in cash and 22.13 trillion in debt, giving a net cash position of -17,783.58 billion or -8,030.90 per share.

Cash & Cash Equivalents	4.34T
Total Debt	22.13T
Net Cash	-17,783.58B
Net Cash Per Share	-8,030.90
Equity (Book Value)	-11,086.81B
Book Value Per Share	-5,270.00
Working Capital	-40,900.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 trillion and capital expenditures -337.85 billion, giving a free cash flow of 6.63 trillion.

Operating Cash Flow	6.97T
Capital Expenditures	-337.85B
Free Cash Flow	6.63T
FCF Per Share	2,995.55

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 2.74% and 3.66%.

Gross Margin	8.93%
Operating Margin	2.74%
Pretax Margin	4.41%
Profit Margin	3.66%
EBITDA Margin	7.71%
EBIT Margin	2.74%
FCF Margin	6.44%

Dividends & Yields

HOSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.96%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.04%
FCF Yield	10.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVN has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a